InfuSystem Holdings, Inc
INFU- Exchange
- NYSE
- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001337013
No open-market purchases or sales by InfuSystem Holdings, Inc insiders were filed in the last 90 days; 100 institutions reported holding it in 13F filings for Q2 2026, worth $146.0M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in InfuSystem Holdings, Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 82
- −5 vs. Q2 2021
- Shares held
- 11.9M
- −723.3K (−5.7%) vs. Q2 2021
- Total value
- $154.6M
- −$106.7M (−40.8%) vs. Q2 2021
- New holders
- 15
- 34 more added
- Sold out
- 20
- 25 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting INFU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 100 | $146.0M |
| Q1 2026 | 96 | $130.5M |
| Q4 2025 | 102 | $124.5M |
| Q3 2025 | 98 | $134.0M |
| Q2 2025 | 94 | $81.1M |
| Q1 2025 | 94 | $75.4M |
| Q4 2024 | 86 | $119.3M |
| Q3 2024 | 78 | $92.7M |
| Q2 2024 | 78 | $94.9M |
| Q1 2024 | 67 | $117.9M |
| Q4 2023 | 62 | $145.8M |
| Q3 2023 | 64 | $132.2M |
| Q2 2023 | 63 | $127.6M |
| Q1 2023 | 65 | $92.9M |
| Q4 2022 | 63 | $98.5M |
| Q3 2022 | 62 | $79.8M |
| Q2 2022 | 67 | $108.5M |
| Q1 2022 | 78 | $120.1M |
| Q4 2021 | 81 | $215.0M |
| Q3 2021 | 82 | $154.6M |
| Q2 2021 | 89 | $261.7M |
| Q1 2021 | 87 | $256.5M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding InfuSystem Holdings, Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 597 | $7.00K | 0.00% | −1,672−73.7% | Reduced |
| Total Clarity Wealth Management, Inc. | 816 | $11.0K | 0.01% | +816 | New |
| Advisor Group Holdings, Inc. | 915 | $12.0K | 0.00% | −791−46.4% | Reduced |
| Community Bank, N.A. | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,000 | $13.0K | 0.01% | +12+1.2% | Added |
| Ameritas Investment Partners, Inc. | 1,278 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,363 | $18.0K | 0.00% | +663+94.7% | Added |
| Citigroup Inc | 2,059 | $27.0K | 0.00% | +1,150+126.5% | Added |
| Legal & General Group Plc | 2,453 | $32.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,260 | $43.0K | 0.00% | +7+0.2% | Added |
| BNP Paribas Arbitrage, SA | 3,378 | $44.0K | 0.00% | +2,732+422.9% | Added |
| Metropolitan Life Insurance Co | 5,378 | $70.1K | 0.00% | +5,378 | New |
| Victory Capital Management Inc | 6,306 | $82.0K | 0.00% | −10,659−62.8% | Reduced |
| MetLife Investment Management | 6,986 | $91.0K | 0.00% | +6,986 | New |
| Barclays PLC | 7,402 | $97.0K | 0.00% | +1,071+16.9% | Added |
| O'Shaughnessy Asset Management, LLC | 7,527 | $98.0K | 0.00% | −347−4.4% | Reduced |
| California State Teachers Retirement System | 9,653 | $126.0K | 0.00% | −15,081−61.0% | Reduced |
| American International Group, Inc. | 9,912 | $129.0K | 0.00% | −132−1.3% | Reduced |
| Alpha Paradigm Partners, LLC | 10,247 | $134.0K | 0.05% | +10,247 | New |
| Summit Global Investments | 10,400 | $136.0K | 0.01% | +10,400 | New |
| Susquehanna International Group, LLP | 10,903 | $142.0K | 0.00% | +10,903 | New |
| Deutsche Bank AG | 11,137 | $145.0K | 0.00% | −224−2.0% | Reduced |
| Jane Street Group, LLC | 11,323 | $148.0K | 0.00% | −31,928−73.8% | Reduced |
| Rhumbline Advisers | 11,530 | $150.0K | 0.00% | +825+7.7% | Added |
| Ameriprise Financial Inc | 12,360 | $161.0K | 0.00% | −1,219−9.0% | Reduced |
| FineMark National Bank & Trust | 12,500 | $163.0K | 0.01% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 12,959 | $169.0K | 0.20% | +12,959 | New |
| New York State Common Retirement Fund | 13,490 | $176.0K | 0.00% | +73+0.5% | Added |
| Walleye Capital LLC | 13,645 | $178.0K | 0.01% | +13,645 | New |
| D. E. Shaw & Co., Inc. | 16,538 | $215.0K | 0.00% | +16,538 | New |
| Millennium Management LLC | 17,558 | $229.0K | 0.00% | −32,435−64.9% | Reduced |
| Winton Group Ltd | 17,686 | $230.0K | 0.01% | +4,224+31.4% | Added |
| HighTower Advisors, LLC | 18,500 | $241.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 18,660 | $243.0K | 0.00% | +18,660 | New |
| JPMorgan Chase & Co | 19,792 | $258.0K | 0.00% | +8,050+68.6% | Added |
| ARS Investment Partners, LLC | 20,545 | $268.0K | 0.03% | +20,545 | New |
| Engineers Gate Manager LP | 21,394 | $279.0K | 0.02% | +6,682+45.4% | Added |
| Wells Fargo & Company | 22,301 | $291.0K | 0.00% | +7,687+52.6% | Added |
| Mesirow Financial Investment Management, Inc. | 22,943 | $299.0K | 0.88% | +22,943 | New |
| Royal Bank of Canada | 23,439 | $305.0K | 0.00% | +372+1.6% | Added |
| TownSquare Capital, LLC | 24,143 | $315.0K | 0.01% | +11,198+86.5% | Added |
| First Trust Advisors LP | 25,900 | $337.0K | 0.00% | +25,900 | New |
| Argent Capital Management LLC | 26,180 | $341.0K | 0.01% | −350−1.3% | Reduced |
| Skylands Capital, LLC | 26,938 | $351.0K | 0.04% | +26,938 | New |
| Norges Bank | 27,100 | $353.0K | 0.00% | −27,800−50.6% | Reduced |
| Citadel Advisors LLC | 32,158 | $419.0K | 0.00% | +2,967+10.2% | Added |
| AQR Capital Management LLC | 34,107 | $444.0K | 0.00% | +9,947+41.2% | Added |
| Perritt Capital Management Inc | 35,000 | $456.0K | 0.25% | +2,500+7.7% | Added |
| Gsa Capital Partners LLP | 40,934 | $533.0K | 0.05% | +25,018+157.2% | Added |
| Charles Schwab Investment Management Inc | 46,433 | $606.0K | 0.00% | +1,266+2.8% | Added |
| Nuveen Asset Management, LLC | 65,532 | $844.0K | 0.00% | −4,295−6.2% | Reduced |
| Greenwood Capital Associates LLC | 66,908 | $872.0K | 0.13% | +21,666+47.9% | Added |
| UBS Group AG | 72,159 | $940.0K | 0.00% | −93,293−56.4% | Reduced |
| Panagora Asset Management Inc | 86,875 | $1.13M | 0.01% | −565−0.6% | Reduced |
| Bank of New York Mellon Corp | 88,720 | $1.16M | 0.00% | +39,762+81.2% | Added |
| Two Sigma Investments, LP | 91,580 | $1.19M | 0.00% | −31,237−25.4% | Reduced |
| Boothbay Fund Management, LLC | 108,778 | $1.42M | 0.06% | +39,647+57.4% | Added |
| Morgan Stanley | 113,588 | $1.48M | 0.00% | +4,494+4.1% | Added |
| Two Sigma Advisers, LP | 124,100 | $1.62M | 0.00% | +7,700+6.6% | Added |
| Acadian Asset Management LLC | 127,508 | $1.66M | 0.01% | −10,380−7.5% | Reduced |
| Friess Associates LLC | 141,660 | $1.85M | 0.78% | +27,775+24.4% | Added |
| White Pine Capital LLC | 150,040 | $1.96M | 0.60% | +230.0% | Added |
| Gabelli Funds LLC | 150,000 | $1.96M | 0.01% | +52,000+53.1% | Added |
| Kennedy Capital Management, Inc. | 160,529 | $2.09M | 0.05% | −16,729−9.4% | Reduced |
| Goldman Sachs Group Inc | 163,663 | $2.13M | 0.00% | +11,476+7.5% | Added |
| Northern Trust Corp | 171,793 | $2.24M | 0.00% | −4,315−2.5% | Reduced |
| Teton Advisors, Inc. | 175,000 | $2.28M | 0.33% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 200,908 | $2.62M | 1.64% | +20,486+11.4% | Added |
| Wasatch Advisors Inc | 284,464 | $3.71M | 0.02% | +284,464 | New |
| Dimensional Fund Advisors LP | 286,039 | $3.73M | 0.00% | −22,897−7.4% | Reduced |
| State Street Corp | 286,523 | $3.73M | 0.00% | +31,999+12.6% | Added |
| Geode Capital Management, LLC | 288,298 | $3.76M | 0.00% | +4,833+1.7% | Added |
| Acuitas Investments, LLC | 322,297 | $4.20M | 1.83% | +165,847+106.0% | Added |
| Russell Investments Group, Ltd. | 327,802 | $4.27M | 0.01% | −113,849−25.8% | Reduced |
| Ranger Investment Management, L.P. | 388,682 | $5.07M | 0.27% | +20,306+5.5% | Added |
| Renaissance Technologies LLC | 471,409 | $6.14M | 0.01% | −93,300−16.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 649,480 | $8.46M | 0.48% | +29,707+4.8% | Added |
| Minerva Advisors LLC | 846,351 | $11.0M | 6.41% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 860,892 | $11.2M | 0.97% | −115,909−11.9% | Reduced |
| BlackRock Inc. | 907,812 | $11.8M | 0.00% | −5,161−0.6% | Reduced |
| Vanguard Group Inc | 944,755 | $12.3M | 0.00% | −71,578−7.0% | Reduced |
| AWM Investment Company, Inc. | 2,000,000 | $26.1M | 2.56% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −438,673−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −251,567−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −58,665−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −57,661−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −45,898−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −42,351−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −31,884−100.0% | Sold out |
| Parian Global Management LP | 0 | $0 | 0.00% | −29,100−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −25,510−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −17,242−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −16,289−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,196−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,847−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,623−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −2,171−100.0% | Sold out |